| Schedule of Accumulated Other Comprehensive Income (Loss) |
Changes in accumulated other comprehensive loss, net of non-controlling interests, and net of tax are provided in the following tables for the three and nine months ended September 30, 2024 and 2023. These tables exclude amounts attributable to non-controlling interests, which are not material for further disclosure.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency
translation |
|
|
Derivative
instruments (i) |
|
|
Defined pension and
post-retirement
benefit costs |
|
|
Total |
|
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
Quarter-to-date activity: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at June 30, 2024 and 2023, respectively |
|
$ |
(909 |
) |
|
$ |
(926 |
) |
|
$ |
11 |
|
|
$ |
12 |
|
|
$ |
(2,023 |
) |
|
$ |
(1,626 |
) |
|
$ |
(2,921 |
) |
|
$ |
(2,540 |
) |
Other comprehensive income/(loss) before
reclassifications |
|
|
94 |
|
|
|
(85 |
) |
|
|
2 |
|
|
|
(2 |
) |
|
|
— |
|
|
|
(1 |
) |
|
|
96 |
|
|
|
(88 |
) |
Loss reclassified from accumulated other
comprehensive loss (net of income tax benefit of
$5 and $2, respectively) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
15 |
|
|
|
8 |
|
|
|
15 |
|
|
|
8 |
|
Net current-period other comprehensive income/(loss) |
|
|
94 |
|
|
|
(85 |
) |
|
|
2 |
|
|
|
(2 |
) |
|
|
15 |
|
|
|
7 |
|
|
|
111 |
|
|
|
(80 |
) |
Balance at September 30, 2024 and 2023, respectively |
|
$ |
(815 |
) |
|
$ |
(1,011 |
) |
|
$ |
13 |
|
|
$ |
10 |
|
|
$ |
(2,008 |
) |
|
$ |
(1,619 |
) |
|
$ |
(2,810 |
) |
|
$ |
(2,620 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year-to-date activity: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at December 31, 2023 and 2022, respectively |
|
$ |
(816 |
) |
|
$ |
(987 |
) |
|
$ |
11 |
|
|
$ |
9 |
|
|
$ |
(2,051 |
) |
|
$ |
(1,643 |
) |
|
$ |
(2,856 |
) |
|
$ |
(2,621 |
) |
Other comprehensive income/(loss) before
reclassifications |
|
|
1 |
|
|
|
(24 |
) |
|
|
3 |
|
|
|
1 |
|
|
|
— |
|
|
|
(1 |
) |
|
|
4 |
|
|
|
(24 |
) |
(Income)/loss reclassified from accumulated other
comprehensive loss (net of income tax benefit of
$14 and $8, respectively) |
|
|
— |
|
|
|
— |
|
|
|
(1 |
) |
|
|
— |
|
|
|
43 |
|
|
|
25 |
|
|
|
42 |
|
|
|
25 |
|
Net current-period other comprehensive income/(loss) |
|
|
1 |
|
|
|
(24 |
) |
|
|
2 |
|
|
|
1 |
|
|
|
43 |
|
|
|
24 |
|
|
|
46 |
|
|
|
1 |
|
Balance at September 30, 2024 and 2023, respectively |
|
$ |
(815 |
) |
|
$ |
(1,011 |
) |
|
$ |
13 |
|
|
$ |
10 |
|
|
$ |
(2,008 |
) |
|
$ |
(1,619 |
) |
|
$ |
(2,810 |
) |
|
$ |
(2,620 |
) |
(i)Reclassification adjustments from accumulated other comprehensive loss related to derivative instruments are included in Revenue and Salaries and benefits in the accompanying condensed consolidated statements of comprehensive income. See Note 9 — Derivative Financial Instruments for additional details regarding the reclassification adjustments for the derivative settlements.
|